Compass Ion Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Compass Ion Advisors, LLC

$851 Million
Q2 2025

A detailed history of Compass Ion Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 36,145 shares of AGG stock, worth $3.63 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

36,145

Previous 35,401 2.1%

Holding current value

$3.63 Million

Previous $3.5 Million 2.4%

% of portfolio

0.42%

Previous 0.45%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$96.84 - $99.46 $72,048 - $73,998	744 Added 2.1%	36,145 $3.59 Million
Q1 2025 Apr 21, 2025	SELL	$95.85 - $99.25 $86,265 - $89,325	-900 Reduced 2.48%	35,401 $3.5 Million
Q4 2024 Feb 10, 2025	BUY	$96.64 - $101.23 $87,265 - $91,410	903 Added 2.55%	36,301 $3.52 Million
Q3 2024 Oct 18, 2024	BUY	$96.25 - $101.98 $98,752 - $104,631	1,026 Added 2.98%	35,398 $3.58 Million
Q1 2024 Apr 17, 2024	BUY	$96.75 - $99.37 $36,378 - $37,363	376 Added 1.11%	34,372 $3.37 Million
Q4 2023 Jan 23, 2024	SELL	$91.67 - $99.66 $52,526 - $57,105	-573 Reduced 1.66%	33,996 $3.37 Million
Q3 2023 Nov 02, 2023	BUY	$93.85 - $98.43 $3.24 Million - $3.4 Million	34,569 New	34,569 $3.25 Million
Q4 2022 Jan 17, 2023	BUY	$93.63 - $99.69 $4.62 Million - $4.91 Million	49,291 New	49,291 $0

Others Institutions Holding AGG

# of Institutions

2,169

Shares Held

1.31B

Call Options Held

213K

Put Options Held

130K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Compass Ion Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History